Suntrust Banks’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $953K | Sell |
20,266
-306
| -1% | -$14.4K | 0.01% | 752 |
|
|
2019
Q2 | $953K | Buy |
20,572
+1,963
| +11% | +$90.9K | 0.01% | 786 |
|
|
2019
Q1 | $836K | Sell |
18,609
-1,449
| -7% | -$65.1K | ﹤0.01% | 804 |
|
|
2018
Q4 | $881K | Sell |
20,058
-1,629
| -8% | -$71.6K | 0.01% | 736 |
|
|
2018
Q3 | $1.13M | Sell |
21,687
-757
| -3% | -$39.4K | 0.01% | 713 |
|
|
2018
Q2 | $908K | Buy |
22,444
+2,068
| +10% | +$83.7K | 0.01% | 756 |
|
|
2018
Q1 | $796K | Buy |
20,376
+1,099
| +6% | +$42.9K | ﹤0.01% | 771 |
|
|
2017
Q4 | $830K | Buy |
19,277
+956
| +5% | +$41.2K | ﹤0.01% | 738 |
|
|
2017
Q3 | $687K | Sell |
18,321
-15,741
| -46% | -$590K | ﹤0.01% | 814 |
|
|
2017
Q2 | $1.28M | Sell |
34,062
-12,108
| -26% | -$454K | 0.01% | 608 |
|
|
2017
Q1 | $1.67M | Buy |
46,170
+2,171
| +5% | +$78.3K | 0.01% | 514 |
|
|
2016
Q4 | $1.48M | Sell |
43,999
-1,119
| -2% | -$37.7K | 0.01% | 676 |
|
|
2016
Q3 | $1.29M | Buy |
45,118
+9,927
| +28% | +$284K | 0.01% | 693 |
|
|
2016
Q2 | $992K | Buy |
35,191
+9,326
| +36% | +$263K | 0.01% | 728 |
|
|
2016
Q1 | $696K | Buy |
25,865
+9,087
| +54% | +$245K | ﹤0.01% | 812 |
|
|
2015
Q4 | $433K | Sell |
16,778
-7,192
| -30% | -$186K | ﹤0.01% | 987 |
|
|
2015
Q3 | $639K | Buy |
23,970
+1,194
| +5% | +$31.8K | ﹤0.01% | 779 |
|
|
2015
Q2 | $666K | Sell |
22,776
-1,936
| -8% | -$56.6K | ﹤0.01% | 769 |
|
|
2015
Q1 | $788K | Buy |
24,712
+4,650
| +23% | +$148K | 0.01% | 685 |
|
|
2014
Q4 | $679K | Buy |
20,062
+8,440
| +73% | +$286K | ﹤0.01% | 709 |
|
|
2014
Q3 | $330K | Buy |
11,622
+1,307
| +13% | +$37.1K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $320K | Buy |
10,315
+2,395
| +30% | +$74.3K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $237K | Buy |
+7,920
| New | +$237K | ﹤0.01% | 1709 |
|